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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 2.02 | 2.82 | 0.80 |
| Shares | 97.89 | 97.90 | 0.01 |
| Preferred | 0.07 | 0.07 | 0.00 |
| Other | 0.01 | 0.01 | 0.00 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 15.01 | 13.66 |
| Price to Book | 1.81 | 2.01 |
| Price to Sales | 1.67 | 1.79 |
| Price to Cash Flow | 8.66 | 7.84 |
| Dividend Yield | 3.34 | 3.10 |
| 5 Years Earnings Growth | 9.96 | 10.85 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 22.90 | 23.56 |
| Technology | 21.68 | 24.09 |
| Consumer Cyclical | 13.58 | 15.57 |
| Communication Services | 10.26 | 10.47 |
| Basic Materials | 6.92 | 4.88 |
| Industrials | 6.78 | 6.99 |
| Energy | 4.51 | 3.49 |
| Consumer Defensive | 4.29 | 5.73 |
| Healthcare | 4.13 | 3.72 |
| Utilities | 3.00 | 2.20 |
| Real Estate | 1.96 | 2.47 |
Number of long holdings: 2,055
Number of short holdings: 4
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Taiwan Semiconductor | TW0002330008 | 10.24 | 1,500.00 | -0.33% | |
| Tencent Holdings | KYG875721634 | 5.31 | 629.00 | -3.38% | |
| Alibaba | KYG017191142 | 2.85 | 165.10 | -4.07% | |
| HDFC Bank | INE040A01034 | 1.37 | 987.30 | -1.09% | |
| Xiaomi | KYG9830T1067 | 1.31 | 43.20 | -2.17% | |
| Reliance Industries | INE002A01018 | 1.17 | 1,486.40 | -0.14% | |
| PDD Holdings DRC | US7223041028 | 1.04 | 134.87 | -0.84% | |
| China Construction Bank | CNE1000002H1 | 1.04 | 7.700 | -2.04% | |
| ICICI Bank | INE090A01021 | 0.93 | 1,345.30 | -1.26% | |
| Hon Hai Precision | TW0002317005 | 0.90 | 257.50 | -1.72% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| International Index Trust R Dist | 1.02M | 8.96 | 15.30 | 13.51 | ||
| International Index Trust I Acc | 1.48B | 9.21 | 15.72 | 14.06 | ||
| International Index Trust I Dist | 339.87M | 9.26 | 15.74 | 14.05 | ||
| International Index Trust R Acc | 42.41M | 8.93 | 15.29 | 13.51 | ||
| International Index Trust F Acc | 1.04M | 5.61 | 12.19 | 13.03 |
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